Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.51
Equity-to-Asset	0.53
Debt-to-Equity	0.49
Debt-to-EBITDA	2.13
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.41	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	66.8
	3-Year EPS without NRI Growth Rate	587.5
	3-Year FCF Growth Rate	36.7
	3-Year Book Growth Rate	14.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.55
	Future 3-5Y Total Revenue Growth Rate Estimate	4.92

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.08
	9-Day RSI	36.52
	14-Day RSI	36.42
	6-1 Month Momentum %	-0.27
	12-1 Month Momentum %	21.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.86
	Cash Ratio	0.56
	Days Inventory	62.9
	Days Sales Outstanding	5.36
	Days Payable	30.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	2.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.65
	Operating Margin %	7.38
	Net Margin %	5.83
	FCF Margin %	4.55
	ROE %	14.72
	ROA %	7.51
	ROIC %	9.84
	3-Year ROIIC %	46.49
	ROC (Joel Greenblatt) %	17.34
	ROCE %	13
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.02
	Forward PE Ratio	9.84
	PE Ratio without NRI	10.29
	Shiller PE Ratio	15.53
	Price-to-Owner-Earnings	154.65
	PEG Ratio	1.66
	PS Ratio	0.65
	PB Ratio	1.48
	Price-to-Tangible-Book	1.48
	Price-to-Free-Cash-Flow	14.1
	Price-to-Operating-Cash-Flow	7.41
	EV-to-EBIT	9.33
	EV-to-Forward-EBIT	8.93
	EV-to-EBITDA	7.32
	EV-to-Forward-EBITDA	6.54
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.69
	EV-to-FCF	15.65
	Price-to-Projected-FCF	1
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.5
	Price-to-Graham-Number	0.82
	Earnings Yield (Greenblatt) %	10.72
	FCF Yield %	7.28
	Forward Rate of Return (Yacktman) %	23.44

GF Value: $35.91

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